Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 10th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Sep-25	10021.20	0.21%	-	1.19%	30/30
1 Month	08-Aug-25	10036.40	0.36%	-	2.55%	29/29
3 Month	10-Jun-25	10126.30	1.26%	-	2.31%	26/28
6 Month	10-Mar-25	10402.80	4.03%	-	12.22%	27/27
YTD	01-Jan-25	10563.10	5.63%	-	9.24%	24/26
1 Year	10-Sep-24	10808.00	8.08%	8.08%	8.37%	13/23
2 Year	08-Sep-23	11665.00	16.65%	7.97%	17.04%	13/13
Since Inception	23-Jun-23	11865.80	18.66%	8.01%	11.94%	20/23

Returns Calculator

SIP Returns (NAV as on 10th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	10-Sep-24	12000	12486.77	4.06 %	7.57 %
2 Year	08-Sep-23	24000	26037.81	8.49 %	8.03 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.01%	0.36%	1.26%	4.03%	5.62%	8.08%	7.97%	0.00%	0.00%
Nifty 50	0.42%	2.50%	-0.52%	11.19%	5.62%	-0.27%	12.44%	11.86%	16.87%
Benchmark: Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.11%	2.75%	2.49%	12.98%	9.53%	8.23%	17.14%	17.54%	19.40%
Category Rank	18/22	29/29	26/28	27/27	24/26	13/23	13/13	0/0	0/0
Best in Category	0.48%	4.90%	6.13%	22.17%	17.73%	16.35%	23.55%	20.36%	27.71%
Worst in Category	-1.13%	0.36%	-0.67%	4.03%	0.74%	-1.72%	7.97%	12.46%	15.21%

quartely results (NAV as on 10th September, 2025)

Period

This Fund

Nifty 50

Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)

Category Average

2025

5.54%

6.57%

Q3 - 2025	0.93%	-2.23%	--	1.41%
Q2 - 2025	2.20%	10.15%	--	5.14%
Q1 - 2025	2.25%	-2.43%	--	2.18%

2024

7.2%

8.75%

14%

Q4 - 2024	1.68%	-8.34%	--	-1.50%
Q3 - 2024	2.34%	6.91%	--	3.63%
Q2 - 2024	1.95%	7.48%	--	5.53%
Q1 - 2024	1.90%	3.31%	--	2.63%

2023

3.58%

19.48%

18.63%

Q4 - 2023	1.48%	11.33%	--	6.76%
Q3 - 2023	1.99%	1.07%	--	1.91%
Q2 -	--	10.29%	--	--
Q1 -	--	-4.60%	--	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)	Category Average
Q3 - 2024	2.34%	6.91%	--	3.63%
Q1 - 2025	2.25%	-2.43%	--	2.18%
Q2 - 2025	2.20%	10.15%	--	5.14%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)	Category Average
Q3 - 2025	0.93%	-2.23%	--	1.41%
Q4 - 2023	1.48%	11.33%	--	6.76%
Q4 - 2024	1.68%	-8.34%	--	-1.5%

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hunch
MF Investment Help
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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33 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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21 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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84 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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90 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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